CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
-6.48%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
74.3%
Holding
151
New
10
Increased
62
Reduced
31
Closed
10

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$53.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.66M
5
BND icon
Vanguard Total Bond Market
BND
$5.84M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$60.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$152M 14.03%
770,936
-11,068
-1% -$2.18M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$141M 13%
785,182
+30,090
+4% +$5.4M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$114M 10.47%
5,105,143
+919,823
+22% +$20.5M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$79.1M 7.3%
1,109,476
+81,876
+8% +$5.84M
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$76.8M 7.08%
1,681,652
+1,175,191
+232% +$53.7M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$59.4M 5.48%
1,298,436
+167,364
+15% +$7.66M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$50.6M 4.67%
993,575
-94,318
-9% -$4.8M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$48.2M 4.45%
2,553,853
+1,027,525
+67% +$19.4M
MCD icon
9
McDonald's
MCD
$224B
$45.9M 4.23%
198,731
+7,413
+4% +$1.71M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$38.9M 3.59%
816,038
-127,891
-14% -$6.1M
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$26.7M 2.46%
516,538
+1,908
+0.4% +$98.6K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$25.4M 2.34%
183,474
-1,289
-0.7% -$178K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.8M 2.2%
247,435
-114,325
-32% -$11M
AAPL icon
14
Apple
AAPL
$3.45T
$23.8M 2.19%
171,934
-1,452
-0.8% -$201K
REET icon
15
iShares Global REIT ETF
REET
$4B
$23.1M 2.13%
1,085,787
-9,490
-0.9% -$202K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$22.4M 2.06%
106,264
-102
-0.1% -$21.5K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.2M 1.49%
203,389
-30,082
-13% -$2.39M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.3M 0.95%
213,945
-23,268
-10% -$1.12M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.05M 0.74%
59,588
-2,858
-5% -$386K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.65M 0.61%
16,549
-241
-1% -$96.8K
JPM icon
21
JPMorgan Chase
JPM
$829B
$5.63M 0.52%
53,845
+738
+1% +$77.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.44M 0.41%
26,933
-952
-3% -$157K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.37%
127,140
+192
+0.2% +$6.03K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.88M 0.36%
34,362
+3,661
+12% +$414K
CME icon
25
CME Group
CME
$96B
$3.87M 0.36%
21,867
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